DEBT SECURITIES FINANCIAL INFORMATION AT CLOSE ON 07/12/2007
STOCK CODE VS ISSUE NO.
STOCK ISSUE ISSUER SHORT STOCK ISSUE ISSUER SHORT STOCK ISSUE ISSUER SHORT
CODE NO. NAME CODE NO. NAME CODE NO. NAME
4054 1801 HKMA 4114 5809 HKMA 4141 7208 HKMA
4055 1804 HKMA 4116 7011 HKMA 4142 5009 HKMA
4056 1807 HKMA 4117 1312 HKMA 4144 7211 HKMA
4057 1906 HKMA 4118 5812 HKMA 4145 1512 HKMA
4061 1912 HKMA 4120 7102 HKMA 4146 5012 HKMA
4069 1006 HKMA 4121 5903 HKMA 4147 2802 HKMA
4075 1012 HKMA 4123 7105 HKMA 4148 7302 HKMA
4083 1106 HKMA 4124 1406 HKMA 4149 5103 HKMA
4089 1112 HKMA 4125 5906 HKMA 4150 2805 HKMA
4097 1206 HKMA 4127 7108 HKMA 4151 7305 HKMA
4102 7911 HKMA 4128 5909 HKMA 4152 1606 HKMA
4103 1212 HKMA 4130 7111 HKMA 4153 5106 HKMA
4104 5712 HKMA 4131 1412 HKMA 4154 2808 HKMA
4106 7002 HKMA 4132 5912 HKMA 4155 7308 HKMA
4107 5803 HKMA 4134 7202 HKMA 4156 5109 HKMA
4109 7005 HKMA 4135 5003 HKMA 4157 2811 HKMA
4110 1306 HKMA 4137 7205 HKMA 4158 7311 HKMA
4111 5806 HKMA 4138 5006 HKMA 4159 1612 HKMA
4113 7008 HKMA 4139 1506 HKMA 4160 5112 HKMA
STOCK ISSUE ISSUER SHORT STOCK ISSUE ISSUER SHORT STOCK ISSUE ISSUER SHORT
CODE NO. NAME CODE NO. NAME CODE NO. NAME
4161 **01 HKMA
4162 **02 HKMA
4163 **03 HKMA
4164 **04 HKMA
4165 **05 HKMA
4166 **06 HKMA
4167 **07 HKMA
4168 **08 HKMA
4169 **09 HKMA
4170 **10 HKMA
4171 **11 HKMA
4172 **12 HKMA